Hgk Asset Management Inc Comcast Corp Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 151,831 shares of CMCSA stock, worth $6.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
151,831
Previous 152,171 0.22%
Holding current value
$6.6 Million
Previous $5.96 Million 6.44%
% of portfolio
1.19%
Previous 1.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$37.33 - $41.78 $12,692 - $14,205
-340 Reduced 0.22%
151,831 $6.34 Million
Q2 2024

Aug 06, 2024
BUY
$36.9 - $42.28 $777,040 - $890,332
21,058 Added 16.06%
152,171 $5.96 Million
Q1 2024

May 13, 2024
BUY
$41.24 - $46.73 $708,544 - $802,868
17,181 Added 15.08%
131,113 $5.68 Million
Q4 2023

Feb 13, 2024
SELL
$39.15 - $44.7 $113,613 - $129,719
-2,902 Reduced 2.48%
113,932 $5 Million
Q3 2023

Oct 20, 2023
BUY
$41.21 - $47.12 $187,010 - $213,830
4,538 Added 4.04%
116,834 $5.18 Million
Q2 2023

Aug 02, 2023
SELL
$36.52 - $41.67 $817,098 - $932,324
-22,374 Reduced 16.61%
112,296 $4.67 Million
Q1 2023

Apr 28, 2023
BUY
$35.28 - $41.11 $915,304 - $1.07 Million
25,944 Added 23.86%
134,670 $5.11 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $7,800 - $9,985
-272 Reduced 0.25%
108,726 $3.8 Million
Q3 2022

Oct 18, 2022
SELL
$29.33 - $65.5 $10,881 - $24,300
-371 Reduced 0.34%
108,998 $3.2 Million
Q2 2022

Jul 29, 2022
BUY
$37.91 - $48.11 $149,782 - $190,082
3,951 Added 3.75%
109,369 $4.29 Million
Q1 2022

May 04, 2022
BUY
$44.97 - $51.68 $670,907 - $771,013
14,919 Added 16.49%
105,418 $4.94 Million
Q4 2021

Feb 01, 2022
BUY
$47.71 - $57.4 $143,463 - $172,601
3,007 Added 3.44%
90,499 $4.56 Million
Q3 2021

Oct 28, 2021
SELL
$54.75 - $61.75 $112,785 - $127,205
-2,060 Reduced 2.3%
87,492 $4.89 Million
Q2 2021

Jul 30, 2021
SELL
$53.3 - $58.68 $371,341 - $408,823
-6,967 Reduced 7.22%
89,552 $5.11 Million
Q1 2021

Apr 15, 2021
BUY
$48.42 - $58.04 $83,476 - $100,060
1,724 Added 1.82%
96,519 $5.22 Million
Q4 2020

Jan 08, 2021
BUY
$41.4 - $52.4 $68,765 - $87,036
1,661 Added 1.78%
94,795 $4.97 Million
Q3 2020

Nov 05, 2020
SELL
$39.25 - $46.81 $2.49 Million - $2.97 Million
-63,519 Reduced 40.55%
93,134 $4.31 Million
Q2 2020

Aug 10, 2020
SELL
$32.42 - $43.12 $20,748 - $27,596
-640 Reduced 0.41%
156,653 $6.11 Million
Q1 2020

Apr 28, 2020
BUY
$33.37 - $47.5 $213,634 - $304,095
6,402 Added 4.24%
157,293 $5.41 Million
Q4 2019

Jan 27, 2020
SELL
$42.07 - $46.08 $68,994 - $75,571
-1,640 Reduced 1.08%
150,891 $6.79 Million
Q3 2019

Nov 13, 2019
SELL
$41.61 - $46.97 $1.28 Million - $1.45 Million
-30,856 Reduced 16.83%
152,531 $6.88 Million
Q3 2019

Oct 24, 2019
BUY
$41.61 - $46.97 $1.24 Million - $1.4 Million
29,766 Added 19.38%
183,387 $6.49 Million
Q2 2019

Jul 23, 2019
SELL
$40.02 - $43.68 $138,389 - $151,045
-3,458 Reduced 2.2%
153,621 $6.5 Million
Q1 2019

May 07, 2019
SELL
$34.37 - $40.47 $990,165 - $1.17 Million
-28,809 Reduced 15.5%
157,079 $6.28 Million
Q4 2018

Jan 31, 2019
SELL
$33.07 - $39.42 $3.94 Million - $4.69 Million
-118,999 Reduced 39.03%
185,888 $6.33 Million
Q3 2018

Oct 29, 2018
SELL
$33.09 - $37.9 $45,333 - $51,923
-1,370 Reduced 0.45%
304,887 $0
Q2 2018

Aug 08, 2018
SELL
$30.59 - $34.6 $2.04 Million - $2.31 Million
-66,789 Reduced 17.9%
306,257 $10 Million
Q1 2018

May 08, 2018
BUY
$32.99 - $42.99 $2.54 Million - $3.31 Million
76,906 Added 25.97%
373,046 $12.7 Million
Q4 2017

Feb 08, 2018
SELL
$35.15 - $40.82 $294,908 - $342,479
-8,390 Reduced 2.76%
296,140 $11.9 Million
Q3 2017

Nov 13, 2017
SELL
$36.93 - $41.9 $481,862 - $546,711
-13,048 Reduced 4.11%
304,530 $11.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
317,578
317,578 $12.4 Million

Others Institutions Holding CMCSA

# of Institutions
2,643
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $192B
  • Description
  • Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...
More about CMCSA
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